Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$526,338
$635,042
$574,330
$361,719
Gross Profit
306,020
384,078
331,574
218,034
EBITDA
168,443
226,231
200,065
102,192
EBIT
131,122
197,981
172,753
76,000
Net Income
93,867
129,228
105,113
20,119
Net Change In Cash
526,338
635,042
574,330
361,719
Free Cash Flow
145,706
238,392
-37,182
-30,433
Cash
386,653
261,834
235,399
298,594
Basic Shares
183,906
186,479
187,829
187,829

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,097,429
$1,804,690
$1,491,911
$1,242,833
Gross Profit
1,280,524
1,060,677
925,794
749,802
EBITDA
727,629
503,665
360,350
423,139
EBIT
602,283
402,374
276,937
333,494
Net Income
348,327
191,602
75,022
187,111
Net Change In Cash
2,097,429
1,804,690
1,491,911
1,242,833
Free Cash Flow
299,345
354,801
255,786
161,545
Cash
329,067
355,843
344,408
307,078
Basic Shares
186,507
187,599
182,721
182,721

Earnings Calls

QuarterEPS
2025-09-30
$0.51
2025-06-30
$0.69
2025-03-31
$0.55
2024-12-31
$0.18